Leanes Kitchens & Bedrooms (UK) Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Leanes Kitchens & Bedrooms (UK) came into being in 2013 as a company enlisted under no 08706646, located at EN5 5TZ Barnet at 5 Beauchamp Court. The firm has been in business for 11 years and its status at the time is active. This firm's SIC code is 43290 - Other construction installation. Monday 31st October 2022 is the last time account status updates were reported.

With regards to the following limited company, the full range of director's assignments have so far been met by Patrick L. who was arranged to perform management duties in 2017 in November. The limited company had been managed by Padraig L. till November 2017. In addition a different director, namely Cormac L. gave up the position in 2017.

Patrick L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	15 085	26 475	31 340

Balance Sheet
Cash Bank On Hand			22 573	5 640	69 822	604 283	623 248	203 102	160 517
Current Assets	147 605	215 889	102 068	131 579	452 481	733 502	1 061 645	615 215	553 700
Debtors	145 656	11 422	44 420	79 619	338 655	90 493	118 397	127 113	112 183
Net Assets Liabilities			31 340	28 254	226 354	450 292	482 586	476 648	418 638
Other Debtors			41 126	48 398	306 220	44 952	62 274	85 709	82 795
Property Plant Equipment			32 726	42 619	76 515	33 080	85 197	59 903	33 403
Total Inventories			35 075	46 320	44 004	38 726	320 000	285 000	281 000
Cash Bank In Hand	1 949	168 994	22 573
Net Assets Liabilities Including Pension Asset Liability	15 085
Tangible Fixed Assets	15 540	11 655	32 726
Stocks Inventory		35 473	35 075

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 985	26 375	31 240
Shareholder Funds	15 085	26 475	31 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 974	33 580	37 040	26 565	48 115	73 409	76 687
Average Number Employees During Period					2	2	1	1	1
Corporation Tax Payable			3 680		35 469	60 880	33 977	5 029	111
Corporation Tax Recoverable							33 978
Creditors			74 883	67 965	71 106	47 356	57 389	31 389	21 389
Increase From Depreciation Charge For Year Property Plant Equipment				13 607	23 741	11 627	21 550	25 294	19 818
Net Current Assets Liabilities	-455	14 820	73 497	57 119	235 483	470 853	459 189	455 859	406 624
Number Shares Issued Fully Paid				100
Other Creditors			74 883	67 965	71 106	47 356	57 389	31 389	21 389
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 281	22 102			16 540
Other Disposals Property Plant Equipment					34 701	53 910			24 195
Other Taxation Social Security Payable			5 208		17 288	30 317	12 450	10 481	10 408
Par Value Share	100	1	1	1
Profit Loss				-3 086	198 100
Property Plant Equipment Gross Cost			52 700	76 200	113 555	59 645	133 312	133 312	110 090
Provisions For Liabilities Balance Sheet Subtotal				3 519	14 538	6 285	4 411	7 725
Total Additions Including From Business Combinations Property Plant Equipment				23 500	72 056		73 667		973
Total Assets Less Current Liabilities	15 085	26 475	106 223	99 738	311 998	359 503	544 386	515 762	440 027
Trade Creditors Trade Payables			10 416	41 632	55 487	16 482	11 474	20 126	13 989
Trade Debtors Trade Receivables			3 294	31 221	32 435	45 541	22 145	41 404	29 388
Creditors Due After One Year			74 883
Creditors Due Within One Year	148 060	201 069	28 571
Number Shares Allotted	1	100	100
Fixed Assets	15 540
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	20 720
Tangible Fixed Assets Cost Or Valuation	20 720
Tangible Fixed Assets Depreciation	5 180
Tangible Fixed Assets Depreciation Charged In Period	5 180

Company staff

Patrick L.

Role: Director

Appointed: 01 November 2017

Latest update: 7 February 2024

People with significant control

Patrick L.

Notified on 25 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-09-26
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 June 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 September 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Leanes Kitchens & Bedrooms (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick L.

Padraig L.

Cormac L.

People with significant control

Patrick L.

Accounts Documents

Company filings

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